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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 22 304.00 | 16 274.00 | 6 030.00 | 22 304.00 |
AT Other tangible assets | 10 728.00 | 8 687.00 | 2 041.00 | 10 728.00 |
BH Other financial assets | 16 530.00 | | 16 530.00 | 16 530.00 |
BJ TOTAL (I) | 324 562.00 | 24 961.00 | 299 601.00 | 324 562.00 |
BL Raw materials, supplies | 19 415.00 | | 19 415.00 | 19 415.00 |
BN Goods in progress | 57 246.00 | | 57 246.00 | 57 246.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 419 109.00 | 37 883.00 | 381 225.00 | 419 109.00 |
BZ Other receivables | 63 963.00 | | 63 963.00 | 63 963.00 |
CF Cash and cash equivalents | 10 006.00 | | 10 006.00 | 10 006.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 579 800.00 | 37 883.00 | 541 917.00 | 579 800.00 |
CO Grand total (0 to V) | 904 362.00 | 62 844.00 | 841 518.00 | 904 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 162 870.00 | 127 695.00 | | 162 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 171.00 | 35 175.00 | | 18 171.00 |
DL TOTAL (I) | 203 042.00 | 184 870.00 | | 203 042.00 |
DU Loans and Debts from Credit Institutions (3) | 233 452.00 | 178 187.00 | | 233 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 567.00 | 13 864.00 | | 8 567.00 |
DX Trade payables and related accounts | 92 736.00 | 221 175.00 | | 92 736.00 |
DY Tax and social security liabilities | 244 866.00 | 178 928.00 | | 244 866.00 |
EA Other liabilities | 58 855.00 | 50 483.00 | | 58 855.00 |
EC TOTAL (IV) | 638 476.00 | 642 638.00 | | 638 476.00 |
EE Grand total (I to V) | 841 518.00 | 827 508.00 | | 841 518.00 |
EG Accrued income and payables due within one year | 638 476.00 | 642 638.00 | | 638 476.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 321 331.00 | | 5 550.00 | 321 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 530.00 | |
I4 DECREASES Grand Total | | 2 320.00 | 324 562.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 320.00 | 33 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 801.00 | | 5 550.00 | 29 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 530.00 | | | 16 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 636.00 | 5 241.00 | 1 916.00 | 21 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 636.00 | 5 241.00 | 1 916.00 | 21 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 451.00 | 2 432.00 | | 35 451.00 |
7B Total provisions for depreciation | 35 451.00 | 2 432.00 | | 35 451.00 |
7C Grand total | 35 451.00 | 2 432.00 | | 35 451.00 |
UE of which provisions and reversals: - Operating | | 2 432.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 736.00 | 92 736.00 | | 92 736.00 |
8C Staff and Related Accounts | 46 694.00 | 46 694.00 | | 46 694.00 |
8D Social Security and Other Social Organizations | 68 406.00 | 68 406.00 | | 68 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 855.00 | 58 855.00 | | 58 855.00 |
UT Other financial assets | 16 530.00 | | 16 530.00 | 16 530.00 |
UX Other trade receivables | 373 093.00 | 373 093.00 | | 373 093.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 7 994.00 | 7 994.00 | | 7 994.00 |
VA Doubtful or disputed receivables | 46 016.00 | 46 016.00 | | 46 016.00 |
VB VAT | 24 525.00 | 24 525.00 | | 24 525.00 |
VG Loans with a maturity of up to one year at origin | 233 452.00 | 233 452.00 | | 233 452.00 |
VI Group and Associates | 8 567.00 | 8 567.00 | | 8 567.00 |
VM Income taxes | 29 720.00 | 29 720.00 | | 29 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 739.00 | 7 739.00 | | 7 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 263.00 | 485 733.00 | 16 530.00 | 502 263.00 |
VW VAT | 122 027.00 | 122 027.00 | | 122 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 476.00 | 638 476.00 | | 638 476.00 |
